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Iron Mountain10-Q: Debt refinancing

Secured $433M in new loans for Virginia data center operations in January 2026

What happened

The company entered into new mortgage and mezzanine loan agreements totaling $433 million for its Virginia data center campus. This refinancing and capital injection shores up the balance sheet to fund ongoing construction and expansion projects in a key market.

Source

SEC EDGARApr 30, 2026

Quarterly report (Form 10-Q)

Iron Mountain 10-Q

Filing excerpt

On January 9, 2026, Iron Mountain Data Centers Virginia 3, LLC and Iron Mountain Data Centers Virginia 3 Intermediate II, LLC, both wholly owned subsidiaries of Iron Mountain Incorporated, entered into a mortgage loan agreement and a mezzanine loan agreement with a total original principal balance of $433.0 million (the "Virginia 3 Term Loans due 2031").

sec.gov/Archives/edgar/data/1020569/000102056926000039/irm-20260331.htmRead the full source

Other signals in this filing (11)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
Apr 30, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$433M (Total original principal balance of Virginia 3 Term Loans due 2031)

Details

CIK
1020569
Accession number
0001020569-26-000039
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Technologies

  • data center

Regions named

  • Virginia

Extraction

Confidence
High
Relevance
80%
Sentiment
Neutral
Detected
May 5, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/2e5bdfc4-edca-4618-af96-1838558d1433 returns this record as JSON. POST /v1/companies/enrich returns every signal for ironmountain.com.

{
  "signal_id": "2e5bdfc4-edca-4618-af96-1838558d1433",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-05-05T08:48:21.286+00:00",
  "company": {
    "name": "Iron Mountain",
    "domain": "ironmountain.com"
  },
  "data": {
    "detail": "The company entered into new mortgage and mezzanine loan agreements totaling $433 million for its Virginia data center campus. This refinancing and capital injection shores up the balance sheet to fund ongoing construction and expansion projects in a key market.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Total original principal balance of Virginia 3 Term Loans due 2031",
      "dollar_millions": 433
    },
    "summary": "Secured $433M in new loans for Virginia data center operations in January 2026",
    "excerpts": "On January 9, 2026, Iron Mountain Data Centers Virginia 3, LLC and Iron Mountain Data Centers Virginia 3 Intermediate II, LLC, both wholly owned subsidiaries of Iron Mountain Incorporated, entered into a mortgage loan agreement and a mezzanine loan agreement with a total original principal balance of $433.0 million (the \"Virginia 3 Term Loans due 2031\").",
    "relevance": 0.8,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1020569/000102056926000039/irm-20260331.htm",
    "filing_date": "2026-04-30",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "regions_mentioned": [
      "Virginia"
    ],
    "technologies_mentioned": [
      "data center"
    ]
  }
}

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